| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 摩根核心精选股票A | 1.076 | 1.93% |
| 摩根核心精选股票C | 1.0605 | 1.92% |
| 摩根中证碳中和60E… | 0.7269 | 1.37% |
| 名称 | 万份收益 | 7日年化 |
| 上投摩根现金管理货币 | 3.5029 | 12.55% |
| 摩根天添盈货币B | 0.9009 | 3.30% |
| 摩根货币B | 0.5304 | 1.97% |
| 摩根货币A | 0.4596 | 1.73% |
| 摩根天添盈货币E | 0.4351 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-06-30 | 87.27% | -- | 12.9% | 266310.20 |
| 2024-03-31 | 83.89% | -- | 15.03% | 265177.65 |
| 2023-12-31 | 79.9% | -- | 20.67% | 276617.90 |
| 2023-09-30 | 78.31% | -- | 20.11% | 292030.30 |
| 2023-06-30 | 76.87% | -- | 23.67% | 322733.12 |
| 2023-03-31 | 84.73% | -- | 18.43% | 319720.00 |
| 2022-12-31 | 86.52% | -- | 13.8% | 314280.53 |
| 2022-09-30 | 76.36% | -- | 23.36% | 347964.19 |
| 2022-06-30 | 85.23% | -- | 17.0% | 441284.12 |
| 2022-03-31 | 82.39% | 0.07% | 19.9% | 449562.58 |
| 2021-12-31 | 80.83% | -- | 17.67% | 571831.57 |
| 2021-09-30 | 80.86% | -- | 20.37% | 574762.31 |
| 2021-06-30 | 89.51% | -- | 12.14% | 674530.88 |
| 2021-03-31 | 70.67% | -- | 27.89% | 622800.77 |
| 2020-12-31 | 86.35% | -- | 15.22% | 493578.73 |
| 2020-09-30 | 75.12% | -- | 24.32% | 508136.08 |
| 2020-06-30 | 87.19% | -- | 14.9% | 147969.59 |
| 2020-03-31 | 79.23% | -- | 22.9% | 82004.80 |
| 2019-12-31 | 89.07% | -- | 14.96% | 31139.66 |
| 2019-09-30 | 75.17% | -- | 24.66% | 20660.36 |
| 2019-06-30 | 72.17% | -- | 28.15% | 6812.64 |
| 2019-03-31 | 78.56% | -- | 24.71% | 6845.58 |
| 2018-12-31 | 60.3% | -- | 37.91% | 4843.75 |
| 2018-09-30 | 72.28% | -- | 29.89% | 5303.59 |
| 2018-06-30 | 82.83% | -- | 17.78% | 5946.04 |
| 2018-03-31 | 83.77% | -- | 16.65% | 6763.69 |
| 2017-12-31 | 92.26% | -- | 7.77% | 7470.65 |
| 2017-09-30 | 87.29% | -- | 13.23% | 8517.18 |
| 2017-06-30 | 73.41% | -- | 29.01% | 9296.37 |
| 2017-03-31 | 77.48% | -- | 9.07% | 9338.60 |
| 2016-12-31 | 80.84% | -- | 21.57% | 8916.04 |
| 2016-09-30 | 54.85% | 4.77% | 39.3% | -- |
| 2016-06-30 | 66.17% | 4.46% | 30.55% | -- |
| 2016-03-31 | 81.81% | 4.35% | 13.96% | -- |
| 2015-12-31 | 73.93% | -- | 25.52% | 13246.45 |
| 2015-09-30 | 8.71% | -- | 93.02% | 20313.00 |
